SHEAFF BROCK INVESTMENT ADVISORS, LLC – Bristol-Myers Squibb Company Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$355,000
portfolio value
Bristol-Myers Squibb Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.95% | 792 shares | -184K | $71.09 | 41.50K |
| Q3 2022 | call | Increase | 0.00% | 5K shares | 355K | $71.09 | 5K |
| Q2 2022 | share | Decrease | -8.07% | -3.57K shares | -99K | $77 | 40.71K |
| Q1 2022 | share | Decrease | -22.05% | -12.52K shares | -308K | $73.03 | 44.29K |
| Q4 2021 | share | Decrease | -2.05% | -1.19K shares | 109K | $62.52 | 56.81K |
| Q3 2021 | share | Decrease | -55.52% | -72.41K shares | -5.28M | $59.17 | 58.00K |
| Q2 2021 | share | Decrease | -0.20% | -266 shares | 464K | $65.79 | 130.42K |
| Q2 2021 | call | Decrease | -100.00% | -4.5K shares | -284K | $65.79 | 0 |
| Q1 2021 | share | Decrease | -0.23% | -301 shares | 126K | $62.15 | 130.69K |
| Q1 2021 | call | Increase | +12.50% | 500 shares | 36K | $62.15 | 4.5K |
| Q4 2020 | call | Increase | 0.00% | 4K shares | 248K | $60.6 | 4K |
| Q4 2020 | share | Increase | +9.71% | 11.59K shares | 926K | $60.6 | 130.99K |
| Q3 2020 | share | Decrease | -24.16% | -38.04K shares | -2.05M | $58 | 119.40K |
| Q2 2020 | share | Decrease | -0.03% | -53 shares | 479K | $56.14 | 157.44K |
| Q1 2020 | call | Decrease | -100.00% | -8K shares | -514K | $52.79 | 0 |
| Q1 2020 | share | Decrease | -9.17% | -15.89K shares | -2.35M | $52.79 | 157.49K |
| Q4 2019 | share | Increase | +506.16% | 144.78K shares | 9.67M | $60.36 | 173.38K |
| Q4 2019 | call | Increase | 0.00% | 8K shares | 514K | $60.36 | 8K |
| Q3 2019 | share | Decrease | -1.05% | -304 shares | 140K | $47.3 | 28.60K |
| Q2 2019 | share | Decrease | -77.57% | -99.98K shares | -4.83M | $41.93 | 28.90K |
| Q1 2019 | share | Increase | +1.34% | 1.7K shares | -462K | $43.73 | 128.89K |
| Q4 2018 | share | Decrease | -0.96% | -1.22K shares | -1.36M | $47.21 | 127.19K |
| Q3 2018 | share | Decrease | -0.91% | -1.18K shares | 801K | $56.02 | 128.42K |
| Q2 2018 | share | Decrease | -1.50% | -1.96K shares | -1.15M | $49.59 | 129.60K |
| Q1 2018 | share | Increase | +1.90% | 2.44K shares | 409K | $56.31 | 131.57K |
| Q4 2017 | share | Decrease | -16.07% | -24.73K shares | -1.89M | $54.21 | 129.12K |
| Q3 2017 | share | Increase | +151.65% | 92.71K shares | 6.4M | $56.04 | 153.85K |
| Q2 2017 | share | Decrease | -5.94% | -3.86K shares | -128K | $48.65 | 61.13K |
| Q1 2017 | share | Increase | +1.42% | 910 shares | -210K | $47.14 | 64.99K |
| Q4 2016 | share | Decrease | -7.48% | -5.18K shares | 10K | $50.32 | 64.08K |
| Q3 2016 | share | Increase | +18.68% | 10.90K shares | -558K | $46.11 | 69.27K |
| Q2 2016 | share | Decrease | -0.34% | -200 shares | 552K | $62.9 | 58.37K |
| Q1 2016 | share | Decrease | -0.28% | -162 shares | -300K | $54.35 | 58.57K |